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S HOME > CORPORATES > SOCIETE FINANCIERE DE L'ERDRE > BALANCE SHEET ( 2021-12-22)

THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE L'ERDRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-22 Public 2021-04-30 Simplified
2021-02-16 Public 2020-04-30 Simplified
2019-12-10 Public 2019-04-30 Simplified
2019-04-08 Public 2018-04-30 Simplified
2018-01-17 Public 2017-04-30 Simplified
NameSOCIETE FINANCIERE DE L'ERDRE
Siren539124222
Closing2021-04-30
Registry code 4401
Registration number 28726
Management number2012B00090
Activity code 6430Z
Closing date n-12020-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44300 NANTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 560 000.00 1 560 000.00 1 560 000.00
044 Total Fixed Assets 1 560 000.00 1 560 000.00 1 560 000.00
084 Cash 58 592.00 58 592.00 58 592.00
096 Total Current Assets + Prepaid Expenses 58 592.00 58 592.00 58 592.00
110 Total Assets 1 618 592.00 1 618 592.00 1 618 592.00
120 Share or Individual Capital 163 800.00
134 Retained Earnings -106 266.00
136 Profit for the Year 56 764.00
142 Total Equity - Total I 114 298.00
156 Loans and similar debts 997 181.00
166 Suppliers and related accounts 1 031.00
172 Other debts 506 082.00
176 Total debts 1 504 294.00
180 Liabilities Total 1 618 592.00
195 Of which payables due in more than one year 866 970.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 410.00 904.00 410.00
244 Taxes, duties and similar payments 77.00 108.00 77.00
262 Other expenses 1.00 1.00
264 Total operating expenses 488.00 1 012.00 488.00
270 Operating profit -488.00 -1 012.00 -488.00
290 Exceptional income 82 289.00 66 445.00 82 289.00
294 Financial expenses 17 401.00 32 682.00 17 401.00
306 Income tax's 7 637.00 7 637.00
310 Profit or loss 56 764.00 32 751.00 56 764.00

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